BKSE

Fund Description
The fund normally invests substantially all of its assets in equity securities comprising the Morningstar US Small Cap Index. The Morningstar U.S. Small Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC.
Fund Profile
Fund Name BNY Mellon US Small Cap Core Equity ETF
Fund Exchange Ticker BKSE
Fund Sponsor BNY Mellon
Fund ISIN US09661T3059
Net Expense Ratio 0.04 %
Fund Inception Date 9 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar U.S. Small Cap Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 40.18 Million (USD)
1 Month Total Return 9.01 %
Year To Date Return 23.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 66.96
Share Outstanding 600,020
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0119000000
QUIDEL CORP QDEL EQUI 0.0053000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0049000000
CHEGG INC CHGG EQUI 0.0046000000
CARVANA CO CVNA EQUI 0.0044000000
ALTERYX INC - CLASS A AYX EQUI 0.0041000000
TREX COMPANY INC TREX EQUI 0.0037000000
DREYFUS INSTITUTIONAL PRE MMKT 0.0037000000
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0037000000
BOSTON BEER COMPANY INC-A SAM EQUI 0.0037000000